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  3. YUMC
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YUMC

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
2.72B
+4.83%
0.364
+21.43%
3.17B
+6.43%
0.871
+13.07%
2.98B
+6.86%
0.672
+15.85%
Estimates Revision
The market is revising Downward the revenue expectations for Yum China Holdings, Inc. (YUMC) for FY2025, with the revenue forecasts being adjusted by -0.41% over the past three months. During the same period, the stock price has changed by 3.72%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.41%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-1.28%
In Past 3 Month
Stock Price
Go Up
up Image
+3.72%
In Past 3 Month
Wall Street analysts forecast YUMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for YUMC is 56.08 USD with a low forecast of 52.96 USD and a high forecast of 61.70 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
15 Analyst Rating
Wall Street analysts forecast YUMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for YUMC is 56.08 USD with a low forecast of 52.96 USD and a high forecast of 61.70 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 46.600
sliders
Low
52.96
Averages
56.08
High
61.70
Current: 46.600
sliders
Low
52.96
Averages
56.08
High
61.70
BofA
Buy
downgrade
2025-07-08
Reason
BofA
Price Target
2025-07-08
downgrade
Buy
Reason
BofA lowered the firm's price target on Yum China to $56.50 from $60.50 and keeps a Buy rating on the shares. With shares having lagged the MSCI China by 16% since "Liberation Day," the firm believes negatives are already in the price and that recent delivery subsidies by online platforms could serve as a short-term catalyst, the analyst tells investors. Channel checks suggest 0%-1% same-store sales growth in Q2, but "more skewed to 1%," and suggest that June could be better than expected, the analyst added.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Yum China Holdings Inc (YUMC.N) is 16.64, compared to its 5-year average forward P/E of 26.55. For a more detailed relative valuation and DCF analysis to assess Yum China Holdings Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
26.55
Current PE
16.64
Overvalued PE
35.92
Undervalued PE
17.18

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
11.94
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
14.81
Undervalued EV/EBITDA
9.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.82
Current PS
0.00
Overvalued PS
2.28
Undervalued PS
1.36
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 481.61% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

YUMC News & Events

Events Timeline

(ET)
2025-11-17
05:51:15
Yum China presents three-year financial forecast during investor day
select
2025-11-04 (ET)
2025-11-04
05:07:03
Yum China projects capital expenditures of $600M-$700M for FY25
select
2025-11-04
05:05:24
Yum China Announces Q3 Earnings Per Share of 76 Cents, Matching Expectations
select
Sign Up For More Events
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News

[object Object]
Preview
2.0
12-04NASDAQ.COM
Dutch Bros Rises 10% in a Month: Is It Time to Buy, Sell, or Hold the Stock?

  • Stock Performance: Dutch Bros Inc. (BROS) shares have increased by about 10% over the past month, contrasting with a 1.1% decline in the industry, driven by strong shop growth, transaction gains, and digital engagement.

  • Sales and Expansion: The company reported a 5.7% increase in same-shop sales, with a notable 7.4% increase in company-operated shops, and plans to open 175 new locations by 2026, supported by a robust development pipeline.

  • Challenges Ahead: Rising coffee costs, regulatory labor pressures, and increased expenses from the food rollout may impact profit margins, despite the company's strong growth trajectory and customer loyalty.

  • Investment Outlook: While Dutch Bros shows long-term growth potential, the current elevated valuation and downward earnings estimate revisions suggest that new investors may want to wait for a more favorable entry point.

[object Object]
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4.5
11-26Benzinga
Is Yum China a Good Investment with Plans for Over 40% Store Growth and $1 Billion Dividend by 2028?

  • Expansion Plans: Yum China aims to increase its store count to over 25,000 by 2028 and 30,000 by 2030, representing a growth of more than 70% from its current 17,514 stores, with a focus on lower-cost formats for lower-tier cities.

  • Profitability Goals: The company plans to enhance its restaurant margins to at least 16.7% by 2028, while targeting mid- to high-single digit sales growth and high single-digit operating profit growth over the next three years.

  • Innovative Store Formats: Yum China is introducing flexible store formats, such as the Pizza Hut WOW model, which allows for lower investment costs and quicker returns for franchisees, and is also expanding its KCOFFEE and KPRO concepts alongside KFC locations.

  • Technological Advancements: The company is implementing AI programs to improve operational efficiency and is focusing on managing supply chains effectively, while also planning to return 100% of free cash flow to shareholders from 2027 onwards.

[object Object]
Preview
8.0
11-20NASDAQ.COM
Are Options Traders Aware of Insights About Yum China Stock That We Are Not?

  • Yum China Stock Analysis: Investors should monitor Yum China Holdings, Inc. (YUMC) due to high implied volatility in its options market, indicating expectations of significant price movement.

  • Analyst Sentiment: Currently, Yum China holds a Zacks Rank #3 (Hold) with no upward revisions in earnings estimates over the past month, suggesting a cautious outlook from analysts.

  • Options Trading Strategy: The high implied volatility may attract options traders looking to sell premium, betting that the stock will not move as much as anticipated by expiration.

  • Investment Recommendations: Zacks Investment Research has identified five stocks with high potential for significant gains, including a satellite-based communications firm expected to thrive in the growing trillion-dollar space industry.

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People Also Watch

FAQ

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What is Yum China Holdings Inc (YUMC) stock price today?

The current price of YUMC is 46.6 USD — it has decreased -1.35 % in the last trading day.

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What is Yum China Holdings Inc (YUMC)'s business?

Yum China Holdings Inc is a holding company principally engaged in the restaurant operation business. The Company operates three segments, including KFC, Pizza Hut, and All Other segment. KFC segment operates quick-service restaurant, providing original recipe chicken, whole chicken and other chicken products as well as beef burgers, pork, seafood, rice dishes, congees, fresh vegetables, desserts, coffee, tea and many other products. Pizza Hut segment operates casual dining restaurant, offering multiple dayparts, including breakfast, lunch, afternoon tea and dinner. All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep and Taco Bell, delivery operation and e-commerce business.

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What is the price predicton of YUMC Stock?

Wall Street analysts forecast YUMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for YUMC is 56.08 USD with a low forecast of 52.96 USD and a high forecast of 61.70 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Yum China Holdings Inc (YUMC)'s revenue for the last quarter?

Yum China Holdings Inc revenue for the last quarter amounts to 3.21B USD, increased 4.40 % YoY.

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What is Yum China Holdings Inc (YUMC)'s earnings per share (EPS) for the last quarter?

Yum China Holdings Inc. EPS for the last quarter amounts to 0.76 USD, decreased -1.30 % YoY.

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What changes have occurred in the market's expectations for Yum China Holdings Inc (YUMC)'s fundamentals?

The market is revising Downward the revenue expectations for Yum China Holdings, Inc. (YUMC) for FY2025, with the revenue forecasts being adjusted by -0.41% over the past three months. During the same period, the stock price has changed by 3.72%.
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How many employees does Yum China Holdings Inc (YUMC). have?

Yum China Holdings Inc (YUMC) has 140000 emplpoyees as of December 05 2025.

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What is Yum China Holdings Inc (YUMC) market cap?

Today YUMC has the market capitalization of 16.84B USD.

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